SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $223,227 | -29.0% | 1,674 | -34.5% | 0.00% | -40.0% |
Q1 2023 | $314,321 | +1.7% | 2,554 | -10.1% | 0.01% | 0.0% |
Q4 2022 | $308,982 | -12.2% | 2,842 | -13.4% | 0.01% | -28.6% |
Q3 2022 | $352,000 | -20.9% | 3,283 | -18.1% | 0.01% | -22.2% |
Q2 2022 | $445,000 | -24.6% | 4,007 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $590,000 | -11.0% | 4,007 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $663,000 | -3.6% | 4,007 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $688,000 | +0.1% | 4,007 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $687,000 | +8.9% | 4,007 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $631,000 | -22.4% | 4,007 | -24.0% | 0.01% | -27.8% |
Q4 2020 | $813,000 | +29.3% | 5,273 | 0.0% | 0.02% | +20.0% |
Q3 2020 | $629,000 | +7.0% | 5,273 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $588,000 | – | 5,273 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |